Municipal Employees' Retirement System of Michigan’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,480
| Closed | -$356K | – | 995 |
|
|
2020
Q1 | $356K | Hold |
30,480
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $526K | Buy |
30,480
+340
| +1% | +$5.87K | 0.02% | 896 |
|
|
2019
Q3 | $564K | Sell |
30,140
-350
| -1% | -$6.55K | 0.02% | 783 |
|
|
2019
Q2 | $668K | Buy |
30,490
+80
| +0.3% | +$1.75K | 0.05% | 648 |
|
|
2019
Q1 | $704K | Sell |
30,410
-9,720
| -24% | -$225K | 0.05% | 618 |
|
|
2018
Q4 | $807K | Buy |
+40,130
| New | +$807K | 0.05% | 559 |
|
|
2018
Q2 | $1.13M | Sell |
39,190
-12,730
| -25% | -$366K | 0.06% | 433 |
|
|
2018
Q1 | $1.58M | Buy |
51,920
+1,640
| +3% | +$49.8K | 0.08% | 317 |
|
|
2017
Q4 | $1.79M | Sell |
50,280
-10
| -0% | -$356 | 0.09% | 243 |
|
|
2017
Q3 | $1.72M | Sell |
50,290
-13,750
| -21% | -$471K | 0.09% | 248 |
|
|
2017
Q2 | $1.94M | Sell |
64,040
-12,550
| -16% | -$380K | 0.1% | 263 |
|
|
2017
Q1 | $2.52M | Buy |
76,590
+1,550
| +2% | +$51K | 0.12% | 212 |
|
|
2016
Q4 | $1.92M | Buy |
75,040
+890
| +1% | +$22.8K | 0.09% | 297 |
|
|
2016
Q3 | $1.52M | Buy |
74,150
+1,040
| +1% | +$21.3K | 0.08% | 360 |
|
|
2016
Q2 | $1.82M | Buy |
73,110
+18,070
| +33% | +$449K | 0.1% | 270 |
|
|
2016
Q1 | $956K | Buy |
55,040
+2,240
| +4% | +$38.9K | 0.06% | 444 |
|
|
2015
Q4 | $911K | Buy |
52,800
+28,100
| +114% | +$485K | 0.07% | 423 |
|
|
2015
Q3 | $415K | Buy |
24,700
+460
| +2% | +$7.73K | 0.03% | 876 |
|
|
2015
Q2 | $653K | Buy |
24,240
+540
| +2% | +$14.5K | 0.05% | 647 |
|
|
2015
Q1 | $759K | Sell |
23,700
-1,820
| -7% | -$58.3K | 0.06% | 525 |
|
|
2014
Q4 | $581K | Buy |
25,520
+3,120
| +14% | +$71K | 0.04% | 746 |
|
|
2014
Q3 | $566K | Buy |
22,400
+400
| +2% | +$10.1K | 0.04% | 686 |
|
|
2014
Q2 | $592K | Hold |
22,000
| – | – | 0.04% | 682 |
|
|
2014
Q1 | $607K | Buy |
22,000
+100
| +0.5% | +$2.76K | 0.05% | 643 |
|
|
2013
Q4 | $632K | Buy |
21,900
+8,700
| +66% | +$251K | 0.06% | 507 |
|
|
2013
Q3 | $305K | Buy |
+13,200
| New | +$305K | 0.04% | 675 |
|